O'Shaughnessy Asset Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GOVT Stock Details GOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95K	Sell	261 -451	-63%	-$10.3K	﹤0.01%	2479
2026 Q1	$16.3K	Buy	712 +567	+391%	+$13.1K	﹤0.01%	2365
2025 Q4	$3.34K	Hold	145	–	–	﹤0.01%	2510
2025 Q3	$3.35K	Hold	145	–	–	﹤0.01%	2441
2025 Q2	$3.33K	Sell	145 -91	-39%	-$2.07K	﹤0.01%	2264
2025 Q1	$5.42K	Hold	236	–	–	﹤0.01%	2173
2024 Q4	$5.42K	Buy	+236	New	+$5.38K	﹤0.01%	2098
2024 Q3	–	Sell	-66	Closed	-$1.49K	–	2150
2024 Q2	$1.49K	Buy	+66	New	+$1.48K	﹤0.01%	1923
2024 Q1	–	Sell	-763	Closed	-$17.6K	–	1896
2023 Q4	$17.6K	Sell	763 -1,322	-63%	-$29.4K	﹤0.01%	1617
2023 Q3	$46K	Buy	2,085 +967	+86%	+$21.8K	﹤0.01%	1459
2023 Q2	$25.6K	Buy	+1,118	New	+$25.9K	﹤0.01%	1394

Other funds holding GOVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

O'Shaughnessy Asset Management's GOVT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Treasury Bond ETF (GOVT) stake by 63% in Q2 2026, selling an estimated $10.3K and leaving 261 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

O'Shaughnessy Asset Management first reported a position in GOVT in Q2 2023 and has held it in 11 quarters since. The position peaked at $46K in Q3 2023. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

O'Shaughnessy Asset Management held 261 shares of iShares US Treasury Bond ETF worth $5.95K as of Q2 2026.
O'Shaughnessy Asset Management sold 451 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $10.3K.
iShares US Treasury Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2479 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's iShares US Treasury Bond ETF position peaked at $46K in Q3 2023.
955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.